Mural Oncology plc
MURA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $115 | $271 | $0 | $0 |
| Short-Term Investments | $29 | $0 | $0 | $0 |
| Receivables | $0 | $6 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $1 | $5 | $4 |
| Total Curr. Assets | $153 | $277 | $5 | $4 |
| Property Plant & Equip (Net) | $14 | $24 | $29 | $31 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $0 | $0 | $0 |
| Total NC Assets | $16 | $24 | $29 | $31 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $169 | $302 | $34 | $35 |
| Liabilities | – | – | – | – |
| Payables | $2 | $6 | $3 | $11 |
| Short-Term Debt | $6 | $6 | $6 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19 | $17 | $33 | $17 |
| Total Curr. Liab. | $26 | $29 | $42 | $33 |
| LT Debt | $2 | $9 | $14 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3 | $9 | $14 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $15 | $19 | $25 |
| Total Liabilities | $29 | $38 | $55 | $53 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$159 | -$31 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $300 | $295 | -$22 | -$18 |
| Total Equity | $141 | $264 | -$22 | -$18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $169 | $302 | $34 | $35 |
| Net Debt | -$107 | -$256 | $19 | $25 |